BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$28M
3
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
+$43.7M
2
+$43.3M
3
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 12.99%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
751
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
$340K 0.01%
10,524
-42,542
VTWO icon
752
Vanguard Russell 2000 ETF
VTWO
$14.7B
$340K 0.01%
+4,000
TD icon
753
Toronto Dominion Bank
TD
$157B
$337K 0.01%
5,572
+419
LECO icon
754
Lincoln Electric
LECO
$14.1B
$336K 0.01%
1,317
+98
VICI icon
755
VICI Properties
VICI
$29.8B
$334K 0.01%
11,208
+609
WDAY icon
756
Workday
WDAY
$49.7B
$334K 0.01%
1,225
+135
ORAN
757
DELISTED
Orange
ORAN
$332K 0.01%
28,171
+896
TER icon
758
Teradyne
TER
$39.4B
$329K 0.01%
2,912
+566
TRMB icon
759
Trimble
TRMB
$16.3B
$329K 0.01%
5,099
+399
LNC icon
760
Lincoln National
LNC
$7.77B
$328K 0.01%
10,265
+9,496
ASH icon
761
Ashland
ASH
$2.84B
$327K 0.01%
3,358
BXP icon
762
Boston Properties
BXP
$10.2B
$327K 0.01%
5,000
-450
TAP icon
763
Molson Coors Class B
TAP
$9.44B
$327K 0.01%
4,862
-404
TRI icon
764
Thomson Reuters
TRI
$52.2B
$326K 0.01%
2,092
-37
AER icon
765
AerCap
AER
$24.3B
$326K 0.01%
3,748
+550
WIRE
766
DELISTED
Encore Wire Corp
WIRE
$325K 0.01%
1,236
-13
HLT icon
767
Hilton Worldwide
HLT
$68.9B
$324K 0.01%
1,518
+234
HUBS icon
768
HubSpot
HUBS
$16.6B
$318K 0.01%
508
+320
VUSB icon
769
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$318K 0.01%
6,411
+3,081
BAM icon
770
Brookfield Asset Management
BAM
$81.7B
$316K 0.01%
7,505
+2,505
BN icon
771
Brookfield
BN
$106B
$316K 0.01%
11,310
+538
MEDP icon
772
Medpace
MEDP
$16.8B
$316K 0.01%
781
+39
PNR icon
773
Pentair
PNR
$17.2B
$313K 0.01%
3,668
+254
ANSS
774
DELISTED
Ansys
ANSS
$311K 0.01%
897
+32
FITB icon
775
Fifth Third Bancorp
FITB
$32.9B
$310K 0.01%
8,325
-200
29 30
31
32 33